Mercantile Investment Trust(The)PLC Net Asset Value(s) (1403V)
12 April 2021 - 8:13PM
UK Regulatory
TIDMMRC
RNS Number : 1403V
Mercantile Investment Trust(The)PLC
12 April 2021
THE MERCANTILE INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 09 April 2021
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 278.8
The debt has been fair valued using discounted
cash flow techniques based on the yield
from a similar dated gilt plus a margin
based on the 5 year average for the AA
Barclays Sterling corporate bond spread
Name of contact and telephone number for
queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Alison Vincent 0044 207 742 6216 - Company
Secretary
Date: 12 April 2021
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